Kontigo Care AB (publ) (STO:KONT)

Kontigo Care AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.91	21.86	9.85	5.74	8.48	4.94
Cash & Short-Term Investments	17.91	21.86	9.85	5.74	8.48	4.94
Cash Growth	170.99%	121.91%	71.58%	-32.28%	71.66%	-13.02%
Accounts Receivable	-	2.79	3.02	2.35	3.19	2.51
Other Receivables	3.94	0.89	1.15	0.61	0.38	0.43
Receivables	3.94	3.68	4.17	2.96	3.56	2.93
Inventory	-	-	-	-	-	0.15
Prepaid Expenses	-	0.44	0.45	0.34	0.35	0.33
Other Current Assets	-	0.12	0.1	0.09	0.08	-
Total Current Assets	21.85	26.1	14.57	9.13	12.47	8.35
Property, Plant & Equipment	3.24	3.36	3.62	3.02	2.7	2.3
Other Intangible Assets	-	1.08	0.8	0.41	0.3	0.24
Long-Term Deferred Charges	39.36	37.2	30.79	18.83	13.73	13.58
Total Assets	64.44	67.74	49.77	31.39	29.2	24.46
Accounts Payable	-	2.12	3.83	2.21	1.48	0.94
Accrued Expenses	-	2.34	2.46	1.74	1.82	1.63
Short-Term Debt	1.87	2.22	2.28	-	-	-
Current Unearned Revenue	-	4.49	4.6	4.19	5.02	3.69
Other Current Liabilities	9.54	2.79	2.21	1.84	2.42	2.27
Total Current Liabilities	11.4	13.96	15.38	9.98	10.74	8.53
Long-Term Debt	1.17	1.46	3.68	-	0	0.54
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	12.57	15.42	19.05	9.98	10.74	9.07
Common Stock	51.87	4.01	3.12	2.71	2.71	2.62
Additional Paid-In Capital	-	106.35	86.41	77.72	77.67	73.54
Retained Earnings	-	-58.04	-58.81	-59.03	-61.92	-60.77
Shareholders' Equity	51.87	52.32	30.72	21.4	18.46	15.4
Total Liabilities & Equity	64.44	67.74	49.77	31.39	29.2	24.46
Total Debt	3.03	3.68	5.95	-	0	0.54
Net Cash (Debt)	14.87	18.19	3.9	5.74	8.48	4.4
Net Cash Growth	330.10%	366.12%	-32.05%	-32.27%	92.70%	2.11%
Net Cash Per Share	0.45	0.59	0.16	0.24	0.36	0.19
Filing Date Shares Outstanding	35.25	35.25	27.48	23.82	23.82	23.07
Total Common Shares Outstanding	35.25	35.25	27.48	23.82	23.82	23.07
Working Capital	10.44	12.14	-0.81	-0.86	1.73	-0.18
Book Value Per Share	1.47	1.48	1.12	0.90	0.77	0.67
Tangible Book Value	51.87	51.24	29.92	20.99	18.16	15.16
Tangible Book Value Per Share	1.47	1.45	1.09	0.88	0.76	0.66
Machinery	-	6.94	6.99	6.13	5	3.83

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.